Beazer Homes USA, Inc.
BZH
$27.37
-$0.28-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.44M | 120.76M | 214.71M | 82.93M | 85.08M |
| Total Receivables | 87.21M | 92.76M | 78.15M | 77.66M | 67.86M |
| Inventory | 2.25B | 2.14B | 2.03B | 2.29B | 2.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96M | 3.59M | 3.87M | 7.49M | 23.39M |
| Total Current Assets | 2.46B | 2.36B | 2.33B | 2.46B | 2.41B |
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| Total Current Assets | 2.46B | 2.36B | 2.33B | 2.46B | 2.41B |
| Net Property, Plant & Equipment | 83.07M | 82.56M | 82.93M | 63.69M | 60.26M |
| Long-term Investments | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.55M | 187.90M | 189.25M | 176.71M | 167.91M |
| Total Assets | 2.76B | 2.64B | 2.61B | 2.71B | 2.65B |
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| Total Accounts Payable | 156.98M | 120.15M | 143.48M | 184.53M | 184.41M |
| Total Accrued Expenses | 43.77M | 35.58M | 67.00M | 48.91M | 54.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65M | 6.61M | 8.74M | 1.16M | 2.32M |
| Total Finance Division Other Current Liabilities | 11.20M | 12.77M | 13.60M | 10.91M | 12.70M |
| Total Other Current Liabilities | 11.20M | 12.77M | 13.60M | 10.91M | 12.70M |
| Total Current Liabilities | 216.60M | 175.11M | 232.82M | 245.51M | 254.18M |
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| Total Current Liabilities | 216.60M | 175.11M | 232.82M | 245.51M | 254.18M |
| Long-Term Debt | 1.23B | 1.13B | 1.03B | 1.14B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.75M | 20.48M | 19.02M | 17.61M | 16.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.36M | 118.82M | 79.85M | 89.00M | 73.87M |
| Total Liabilities | 1.59B | 1.44B | 1.36B | 1.50B | 1.43B |
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| Common Stock & APIC | 780.51M | 809.07M | 825.13M | 823.26M | 833.97M |
| Retained Earnings | 390.27M | 391.18M | 423.77M | 393.77M | 394.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17B | 1.20B | 1.25B | 1.22B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.20B | 1.25B | 1.22B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.20B | 1.25B | 1.22B | 1.23B |
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